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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$7.81B
AUM Growth
+$766M
Cap. Flow
+$658M
Cap. Flow %
8.43%
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$83.2M
2
SIVB
SVB Financial Group
SIVB
+$79.2M
3
FRC
First Republic Bank
FRC
+$75.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$70.2M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.5M
2
HD icon
Home Depot
HD
+$65.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$62.2M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$23.7B
$26.3M 0.34%
+502,061
New +$23.4M
QCOM icon
77
Qualcomm
QCOM
$180B
$26.2M 0.34%
197,477
+70,709
+56% +$10.2M
ECL icon
78
Ecolab
ECL
$74.1B
$25.5M 0.33%
118,891
+22,337
+23% +$4.75M
AMGN icon
79
Amgen
AMGN
$201B
$24.9M 0.32%
99,983
+4,307
+5% +$1.03M
PEP icon
80
PepsiCo
PEP
$184B
$24.5M 0.31%
173,551
+34,831
+25% +$4.78M
ULTA icon
81
Ulta Beauty
ULTA
$20.5B
$24M 0.31%
77,501
-1,205
-2% -$374K
MDLZ icon
82
Mondelez International
MDLZ
$77.1B
$23.4M 0.3%
399,600
-12,681
-3% -$716K
PFE icon
83
Pfizer
PFE
$143B
$22.5M 0.29%
619,908
-56,289
-8% -$2M
NTRS icon
84
Northern Trust
NTRS
$21.9B
$22M 0.28%
209,394
+10,462
+5% +$1.03M
SLB icon
85
SLB Ltd
SLB
$70.6B
$21.2M 0.27%
779,219
+73,707
+10% +$1.94M
HD icon
86
Home Depot
HD
$324B
$21M 0.27%
68,886
-237,180
-77% -$65.4M
TREX icon
87
Trex
TREX
$4.4B
$21M 0.27%
229,229
+189,542
+478% +$17.8M
CL icon
88
Colgate-Palmolive
CL
$72.1B
$20.9M 0.27%
264,791
+9,468
+4% +$742K
EQIX icon
89
Equinix
EQIX
$102B
$20.8M 0.27%
30,575
+8,230
+37% +$5.65M
GNRC icon
90
Generac Holdings
GNRC
$12.4B
$18.9M 0.24%
57,672
-10,468
-15% -$3.08M
ZTS icon
91
Zoetis
ZTS
$31.3B
$17.6M 0.23%
112,049
+21,202
+23% +$3.36M
PTC icon
92
PTC
PTC
$13.1B
$16.3M 0.21%
118,437
-3,455
-3% -$460K
BCC icon
93
Boise Cascade
BCC
$2.69B
$16.3M 0.21%
+271,714
New +$14.3M
T icon
94
AT&T
T
$160B
$15.5M 0.2%
675,807
-14,875
-2% -$329K
INTC icon
95
Intel
INTC
$504B
$15.2M 0.2%
238,056
-13,591
-5% -$810K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 0.19%
291,372
+2,080
+0.7% +$111K
LLY icon
97
Eli Lilly
LLY
$1.06T
$15.1M 0.19%
80,716
-811
-1% -$159K
COO icon
98
Cooper Companies
COO
$13.7B
$14.9M 0.19%
155,564
+47,672
+44% +$4.52M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$967B
$14.8M 0.19%
40,524
+603
+2% +$214K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$62.2B
$14.8M 0.19%
118,270
-130
-0.1% -$15.7K
2 3
4
5 6

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Rathbones Group's Q1 2021 Portfolio in Review

As of Q1 2021, Rathbones Group held 427 positions worth $7.81B, up 11% from $7.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $658M of net new capital in Q1 2021, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was SVB Financial Group: 161,145 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $65.5M trimmed.

  • Rathbones Group's largest Q1 2021 buy was SVB Financial Group: 161,145 shares worth $79.6M.
  • Rathbones Group added most to Nike in Q1 2021, an estimated $83.2M increase.
  • Rathbones Group's biggest Q1 2021 reduction was Salesforce, cutting an estimated $65.5M.
  • Rathbones Group fully exited lululemon athletica in Q1 2021, selling an estimated $54.5M.
  • Rathbones Group's ten largest holdings make up 32% of its $7.81B portfolio in Q1 2021.
  • Rathbones Group opened 41 new positions and closed 24 in Q1 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $7.81B.

Based on Rathbones Group's 13F filing for Q1 2021, filed 14 May 2021.